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SS&C Technologies

453 hedge funds and large institutions have $12B invested in SS&C Technologies in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

32% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 139

28% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $10.6M

5% more funds holding

Funds holding: 432453 (+21)

0.75% less ownership

Funds ownership: 83.65%82.89% (-0.75%)

10% less capital invested

Capital invested by funds: $13.4B → $12B (-$1.41B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
453
Holders Change
+21
Holders Change %
+4.86%
% of All Funds
9.84%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
77
Increased
184
Reduced
139
Closed
50
Calls
$13.6M
Puts
$10.6M
Net Calls
+$3M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$13.4M -$5.8M -96,233 -29%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$13.3M +$1.01M +16,755 +8%
Adage Capital Partners
103
Adage Capital Partners
Massachusetts
$13M -$30.1M -500,000 -69%
PCM
104
Prana Capital Management
Connecticut
$12.9M +$13.5M +224,013 New
CS
105
Credit Suisse
Switzerland
$12.8M +$1.54M +25,534 +13%
Prudential Financial
106
Prudential Financial
New Jersey
$12.4M -$5.19M -86,106 -29%
Artisan Partners
107
Artisan Partners
Wisconsin
$12.3M +$11.2M +186,035 +664%
GEH
108
General Equity Holdings
New York
$12M +$1.15M +19,022 +10%
NPPM
109
North Point Portfolio Managers
Ohio
$11.7M +$137K +2,270 +1%
OAM
110
Origin Asset Management
United Kingdom
$11.4M -$7.71M -127,900 -39%
Stifel Financial
111
Stifel Financial
Missouri
$11.1M -$306K -5,080 -3%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$10.8M +$4.55M +75,466 +68%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$10.4M +$322K +5,346 +3%
SBWIC
114
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.3M +$211K +3,500 +2%
PPA
115
Parametric Portfolio Associates
Washington
$10.1M -$699K -11,595 -6%
FWIA
116
Fort Washington Investment Advisors
Ohio
$10.1M +$10.5M +174,900 New
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.99M -$693K -11,492 -6%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$9.98M +$484K +8,033 +5%
JAM
119
Jupiter Asset Management
United Kingdom
$9.95M -$13.7M -227,077 -57%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$9.54M +$704K +11,677 +8%
SO
121
STRS Ohio
Ohio
$9.24M +$341K +5,653 +4%
BPIM
122
Brant Point Investment Management
New York
$9.1M
Fisher Asset Management
123
Fisher Asset Management
Washington
$8.48M -$576K -9,556 -6%
Jane Street
124
Jane Street
New York
$8.47M +$2.15M +35,664 +32%
SG
125
Swarthmore Group
Pennsylvania
$8.36M +$7.93M +131,550 +971%

SSNC Hedge Fund Activity: Q2 2019 in Review

453 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2019, worth a combined $12B — down 10% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SSNC positions and 50 closed out — a net gain of 27 holders — while 184 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Maverick Capital, exiting entirely with an estimated $142M sold.

  • 453 institutional investors held SS&C Technologies (SSNC) as of Q2 2019, up from 432 in Q1 2019.
  • Funds reported $12B of SS&C Technologies stock for Q2 2019, down 10% quarter-over-quarter.
  • 77 funds opened new SS&C Technologies positions in Q2 2019 and 50 closed out, a net change of +27 holders.
  • The largest SS&C Technologies buyer in Q2 2019 was Fidelity Investments, an estimated $109M added.
  • The largest SS&C Technologies seller in Q2 2019 was Maverick Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2019.